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General and Fixed Assets Accountant

Breadfast
Cairo, Egypt
Posted 11 months ago
308Applicants for1 open position
  • 267Viewed
  • 16In Consideration
  • 248Not Selected
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Job Details

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Job Description

  • Supervise all regular accounting processes such as A/P and Journal Entries plus monthly closure accounts
  • Record fixed assets by creating and supervising a system of procedures, forms, and controls 
  • Record in the accounting system newly acquired fixed assets and those disposed
  • Track, compile, and record project costs in fixed asset accounts; close out the accounts at the completion of the projects
  • Perform reconciliation of fixed asset subsidiary ledger balance with a summary-level account in the general ledger
  • Perform depreciation calculation for all fixed assets and carry out periodic reviews on intangible assets’ impairment
  • Create fixed asset-related audit schedules, and collaborate with auditors on their assignments
  • Track Breadfast’s fixed asset spending in relation to its capital budget, as well as management authorizations
  • Supervise and ensure efficient working of all financial transactions in the organization
  • Monitor and implement all accounts payable check activation and wire transactions.
  • Assist departments in the account reconciliation process on a monthly basis.
  • Administer all bank transactions and oversee data recording procedures monthly. 
  • Provide support to auxiliary schedules for auditing purposes as per assigned work
  • Analyze different general ledger accounts regularly.
  • Prepare journal entries and synthesize a common ledger for subsidiary accounts.
  • Provide support to the safekeeping of internal expenses in the company
  • Monitor account reconciliation, tax, and calculations

Job Requirements

  • Bachelor's degree  
  • Minimum 3 years of relevant experience 
  • Excellent MS Office skills  
  • Odoo User
  • Excellent command of written and spoken 
  • English language - Good  
  • Excellent communication and handling skills

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